OPXS vs MDIA

Comparison between Optex Systems Holdings Inc (OPXS, Company) and MediaCo Holding Inc - Class A (MDIA, Company).

OPXS is from the Industrials sector, while MDIA is from the Communication Services sector.

5-Year PerformanceOPXS has outperformed MDIA, delivering a return of +50.4% compared to -28.7%

OPXS vs MDIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	MDIA(COMPANY)
Market Cap	$85M	$84M
Max Drawdown	99.87%	97.56%
Sharpe Ratio	0.26	-0.01
5Y Beta	0.91	0.31
Industry	Aerospace & Defense	Broadcasting
P/E Ratio	20.50	-1.90
PEG Ratio	0.00	-0.01
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	206.72%
Free Cash Flow Yield	0.85%	-3.52%
P/S Ratio	2.06	0.62
P/B Ratio	3.29	2.32

Market Cap

Winner

OPXS

$85M

MDIA

$84M

Max Drawdown

OPXS

99.87%

Winner

MDIA

97.56%

Sharpe Ratio

Winner

OPXS

0.26

MDIA

-0.01

5Y Beta

OPXS

0.91

Winner

MDIA

0.31

Industry

OPXS

Aerospace & Defense

MDIA

Broadcasting

P/E Ratio

OPXS

20.50

Winner

MDIA

-1.90

PEG Ratio

OPXS

0.00

Winner

MDIA

-0.01

5Y EPS CAGR

OPXS

22.81%

MDIA

N/A

Debt to Equity

Winner

OPXS

0.00%

MDIA

206.72%

Free Cash Flow Yield

Winner

OPXS

0.85%

MDIA

-3.52%

P/S Ratio

OPXS

2.06

Winner

MDIA

0.62

P/B Ratio

OPXS

3.29

Winner

MDIA

2.32

OPXS vs MDIA - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	MDIA
1 month	-7.54%	+32.47%
3 months	+10.69%	+13.33%
6 months	-27.10%	+56.92%
1 year	-9.69%	-23.45%
5 years(CAGR)	+50.39%	-28.66%
10 years(CAGR)	+17.96%	N/A
Max(CAGR)	-16.40%	-9.21%

OPXS

-7.54%

Winner

MDIA

+32.47%

OPXS

+10.69%

Winner

MDIA

+13.33%

OPXS

-27.10%

Winner

MDIA

+56.92%

Winner

OPXS

-9.69%

MDIA

-23.45%

5Y(CAGR)

Winner

OPXS

+50.39%

MDIA

-28.66%

10Y(CAGR)

OPXS

+17.96%

MDIA

N/A

Max(CAGR)

OPXS

-16.40%

Winner

MDIA

-9.21%

OPXS vs MDIA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	MDIA
2026	-11.07%	+75.08%
2025	+111.01%	-50.85%
2024	+0.88%	+93.81%
2023	+122.19%	-68.88%
2022	+55.26%	-78.33%
2021	+7.47%	+101.13%
2020	-11.88%	+35.68%
2019	+49.24%	N/A
2018	+24.86%	N/A
2017	+58.78%	N/A
2016	-78.90%	N/A
2015	-82.23%	N/A
2014	+226.09%	N/A
2013	-9.00%	N/A
2012	+354.55%	N/A
2011	-87.06%	N/A
2010	-87.86%	N/A
2009	-47.27%	N/A

OPXS vs MDIA Drawdown Comparison

The maximum drawdown for OPXS was -99.87%, occurring on Dec 29, 2016. This drawdown has not yet recovered.

The maximum drawdown for MDIA was -97.56%, occurring on Dec 28, 2023. This drawdown has not yet recovered.

The current OPXS drawdown is -97.29%. The current MDIA drawdown is -94.00%.

Rank	OPXS	MDIA
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-97.56% Jul 12, 2021 - Dec 28, 2023
#2	-51.11% May 8, 2009 - Jul 10, 2009	-75.89% Jan 8, 2020 - Jul 12, 2021
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	N/A
#4	-13.33% May 5, 2009 - May 7, 2009	N/A

Correlation

Correlation between OPXS and MDIA is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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